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CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
-8.25%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$10.8M
AUM Growth
-$121M
Cap. Flow
-$121M
Cap. Flow %
-1,118.92%
Top 10 Hldgs %
77.14%
Holding
60
New
12
Increased
–
Reduced
6
Closed
42

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$867K
3
UNH icon
UnitedHealth
UNH
+$848K
4
DIS icon
Walt Disney
DIS
+$844K
5
CMCSA icon
Comcast
CMCSA
+$790K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Communication Services 16.19%
3 Financials 9.17%
4 Healthcare 7.13%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-132,377
Closed -$3.42M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-15,873
Closed -$807K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-14,517
Closed -$446K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
– –
-11,627
Closed -$997K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
– –
-7,303
Closed -$831K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-211,039
Closed -$4.86M
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.48B
– –
-45,685
Closed -$2.34M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-35,329
Closed -$3.4M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-50,420
Closed -$6.02M
JNJ icon
35
Johnson & Johnson
JNJ
$603B
– –
-1,286
Closed -$266K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-118,383
Closed -$11.5M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-48,226
Closed -$5.31M
MBB icon
38
iShares MBS ETF
MBB
$39.1B
– –
-45,867
Closed -$4.37M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,265
Closed -$428K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
– –
-49,992
Closed -$5.35M
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-16,680
Closed -$361K
PEP icon
42
PepsiCo
PEP
$184B
– –
-1,858
Closed -$267K
PFE icon
43
Pfizer
PFE
$142B
– –
-21,346
Closed -$532K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-51,402
Closed -$1.59M
PGX icon
45
Invesco Preferred ETF
PGX
$3.87B
– –
-22,196
Closed -$249K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-45,108
Closed -$1.05M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,923
Closed -$322K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,270
Closed -$354K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-69,410
Closed -$2.98M
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-364,230
Closed -$9.22M
1
2
3

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RG
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BS
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WA
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FRT
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Crabel Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Crabel Capital Management held 60 positions worth $10.8M, down 92% from $132M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crabel Capital Management withdrew a net $121M in Q1 2026, closing 42 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crabel Capital Management opened a new position in Oracle worth $1.06M.

  • Crabel Capital Management's largest Q1 2026 buy was Oracle: 7,215 shares worth $1.06M.
  • Crabel Capital Management's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.8M.
  • Crabel Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $11.5M.
  • Crabel Capital Management's ten largest holdings make up 77% of its $10.8M portfolio in Q1 2026.
  • Crabel Capital Management opened 12 new positions and closed 42 in Q1 2026.
  • Crabel Capital Management's portfolio value fell 92% quarter-over-quarter to $10.8M.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.